Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MNDY | MONDAY COM LTD | Technology | 1,998.0 | $387K | 0.00% | NEW | — | $193.64 | -60.6% |
| 582 | CMI | CUMMINS INC | Industrials | 914.0 | $386K | 0.00% | NEW | — | $422.21 | +51.3% |
| 583 | IBD | NORTHERN LTS FD TR IV | — | 15,940.0 | $385K | 0.00% | NEW | — | $24.15 | -1.4% |
| 584 | KEY | KEYCORP | Financial Services | 20,565.0 | $384K | 0.00% | NEW | — | $18.69 | +15.0% |
| 585 | VTIP | VANGUARD MALVERN FDS | — | 7,579.0 | $384K | 0.00% | NEW | — | $50.63 | -0.7% |
| 586 | ED | CONSOLIDATED EDISON INC | Utilities | 3,805.0 | $382K | 0.00% | NEW | — | $100.52 | +6.8% |
| 587 | AZO | AUTOZONE INC | Consumer Cyclical | 89.0 | $382K | 0.00% | NEW | — | $4290.24 | -19.9% |
| 588 | PBT | PERMIAN BASIN RTY TR | Energy | 20,920.0 | $382K | 0.00% | NEW | — | $18.25 | +64.3% |
| 589 | MUSA | MURPHY USA INC | Consumer Cyclical | 981.0 | $381K | 0.00% | NEW | — | $388.26 | +40.2% |
| 590 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 12,274.0 | $378K | 0.00% | NEW | — | $30.80 | -14.7% |
| 591 | GMAB | GENMAB A/S | Healthcare | 12,283.0 | $377K | 0.00% | NEW | — | $30.67 | -11.8% |
| 592 | EQNR | EQUINOR ASA | Energy | 15,313.0 | $373K | 0.00% | NEW | — | $24.38 | +58.6% |
| 593 | — | ODDITY TECH LTD | — | 5,988.0 | $373K | 0.00% | NEW | — | $62.30 | — |
| 594 | SAIL | SAILPOINT INC | Technology | 16,886.0 | $373K | 0.00% | NEW | — | $22.08 | -32.2% |
| 595 | JBL | JABIL INC | Technology | 1,713.0 | $372K | 0.00% | NEW | — | $217.17 | +64.1% |
| 596 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,372.0 | $371K | 0.00% | NEW | — | $84.88 | +28.5% |
| 597 | ASAN | ASANA INC | Technology | 27,606.0 | $369K | 0.00% | NEW | — | $13.36 | -52.4% |
| 598 | MFC | MANULIFE FINL CORP | Financial Services | 11,790.0 | $367K | 0.00% | NEW | — | $31.15 | +25.3% |
| 599 | ZS | ZSCALER INC | Technology | 1,223.0 | $366K | 0.00% | NEW | — | $299.66 | -41.8% |
| 600 | BL | BLACKLINE INC | Technology | 6,901.0 | $366K | 0.00% | NEW | — | $53.10 | -45.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%